Straits Energy Resources Bhd (XKLS:0080) Ending Cash Position: RM27 Mil (As of Mar. 2026)

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What is Straits Energy Resources Bhd Ending Cash Position?

Straits Energy Resources Bhd XKLS:0080 Ending Cash Position is RM27 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Straits Energy Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM27 Mil.

Straits Energy Resources Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM44 Mil) to Dec. 2025 (RM36 Mil) and declined from Dec. 2025 (RM36 Mil) to Mar. 2026 (RM27 Mil).

Straits Energy Resources Bhd's annual Ending Cash Position increased from Dec. 2021 (RM47 Mil) to Dec. 2022 (RM59 Mil) but then declined from Dec. 2022 (RM59 Mil) to Dec. 2023 (RM27 Mil).


Straits Energy Resources Bhd Ending Cash Position Related Terms


Straits Energy Resources Bhd Ending Cash Position Historical Data

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The historical data trend for Straits Energy Resources Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Straits Energy Resources Bhd Ending Cash Position Chart

Straits Energy Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.26 11.60 46.60 59.17 26.93

Straits Energy Resources Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 44.49 35.54 26.90

Straits Energy Resources Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Straits Energy Resources Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.171+-32.239
=27

Straits Energy Resources Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.537+-8.641
=27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM27 Mil mean?
Straits Energy Resources Bhd (XKLS:0080) has a Ending Cash Position of RM27 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Straits Energy Resources Bhd and its competitors.
Is Straits Energy Resources Bhd's Ending Cash Position too high?
Straits Energy Resources Bhd's current Ending Cash Position is RM27 Mil.
How does Straits Energy Resources Bhd's Ending Cash Position compare to UPS and FDX?
Straits Energy Resources Bhd's Ending Cash Position of RM27 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Straits Energy Resources Bhd and its competitors. Straits Energy Resources Bhd's current Ending Cash Position is RM27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Straits Energy Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Straits Energy Resources Bhd (XKLS:0080) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.03 — trading 68.8% below its estimated fair value. The current Ending Cash Position is RM27 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Straits Energy Resources Bhd (XKLS:0080), the current Ending Cash Position is RM27 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Straits Energy Resources Bhd Business Description

Address 2, Jalan Kiara, Mont Kiara, B-07-06, Plaza Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Straits Energy Resources Bhd is a Malaysia-based investment holding company engaged in oil trading and bunkering. Along with its subsidiaries, the entity is involved in the segments of Investment holding; Oil trading and bunkering services; STS operations; Telecommunication and networking; Inland transportation services; Port operation and facility management services; and Others. It derives prime revenue from the Oil trading, bunkering services, and freshwater service segment which involves the international supply of petroleum products and the provision of marine bunkering and related services to vessels. Its geographic operations are located in Malaysia and Singapore.